Investec PLC (INP) — Financial Flexibility Index
Investec PLC (INP) has a Financial Flexibility Index of -0.01x as of March 2023. Free cash flow of ZAC-716.17 Million (operating CF ZAC-731.34 Million minus capex ZAC15.17 Million) represents 0% of total liabilities (ZAC51.96 Billion). Check total reinvestment intensity of Investec PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investec PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Investec PLC across 12 annual periods. For the full cash flow conversion analysis, see INP cash generation efficiency.
Annual Financial Flexibility Index for Investec PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Investec PLC. Explore INP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ZAC-550.80 Million | ZAC-567.79 Million | ZAC52.60 Billion | ▼ -457.9% |
| 2024 | 0.00x | ZAC150.44 Million | ZAC131.45 Million | ZAC51.42 Billion | ▲ +107.1% |
| 2023 | -0.04x | ZAC-2.14 Billion | ZAC-2.17 Billion | ZAC51.96 Billion | ▼ -3.5% |
| 2022 | -0.04x | ZAC-2.12 Billion | ZAC-2.12 Billion | ZAC53.10 Billion | ▼ -855.5% |
| 2021 | 0.00x | ZAC-192.60 Million | ZAC-205.94 Million | ZAC46.20 Billion | ▼ -130.4% |
| 2020 | 0.01x | ZAC627.38 Million | ZAC588.53 Million | ZAC45.76 Billion | ▲ +157.3% |
| 2019 | -0.02x | ZAC-1.26 Billion | ZAC-1.35 Billion | ZAC52.47 Billion | ▲ +15.3% |
| 2018 | -0.03x | ZAC-1.47 Billion | ZAC-1.50 Billion | ZAC52.19 Billion | ▼ -157.3% |
| 2017 | -0.01x | ZAC-535.18 Million | ZAC-572.93 Million | ZAC48.73 Billion | ▲ +85.9% |
| 2016 | -0.08x | ZAC-3.22 Billion | ZAC-3.25 Billion | ZAC41.49 Billion | ▼ -571.1% |
| 2015 | -0.01x | ZAC-466.66 Million | ZAC-512.44 Million | ZAC40.31 Billion | ▼ -103.8% |
| 2014 | -0.01x | ZAC-244.98 Million | ZAC-287.47 Million | ZAC43.13 Billion | — |